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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Bond Income Plus Limited | LSE:BIPS | London | Ordinary Share | JE00B6RMDP68 | ORD NPV |
Bid Price | Offer Price | High Price | Low Price | Open Price | |
---|---|---|---|---|---|
173.00 | 174.50 | 173.50 | 173.00 | 173.00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 36.48M | 31.82M | 0.1568 | 11.03 | 351.11M |
Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
---|---|---|---|---|
09:00:20 | O | 1,558 | 173.225 | GBX |
Date | Time | Source | Headline |
---|---|---|---|
14/3/2025 | 11:41 | UKREG | Invesco Bond Income Plus Ltd - Net Asset Value(s) |
13/3/2025 | 12:00 | UKREG | Invesco Bond Income Plus Ltd - Blocklisting - Interim Review |
13/3/2025 | 11:31 | UKREG | Invesco Bond Income Plus Ltd - Net Asset Value(s) |
12/3/2025 | 16:50 | UKREG | Invesco Bond Income Plus Ltd - Issue of Equity |
12/3/2025 | 11:46 | UKREG | Invesco Bond Income Plus Ltd - Net Asset Value(s) |
11/3/2025 | 16:34 | UKREG | Invesco Bond Income Plus Ltd - Issue of Equity |
11/3/2025 | 11:40 | UKREG | Invesco Bond Income Plus Ltd - Net Asset Value(s) |
10/3/2025 | 16:34 | UKREG | Invesco Bond Income Plus Ltd - Issue of Equity |
10/3/2025 | 11:36 | UKREG | Invesco Bond Income Plus Ltd - Net Asset Value(s) |
07/3/2025 | 12:02 | UKREG | Invesco Bond Income Plus Ltd - Net Asset Value(s) |
Invesco Bond Income Plus (BIPS) Share Charts1 Year Invesco Bond Income Plus Chart |
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1 Month Invesco Bond Income Plus Chart |
Intraday Invesco Bond Income Plus Chart |
Date | Time | Title | Posts |
---|---|---|---|
28/2/2025 | 10:53 | Invesco Bond Income Plus | 13 |
27/2/2025 | 12:53 | Invesco Bond Income Plus | 276 |
Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
---|---|---|---|---|
09:00:21 | 173.23 | 1,558 | 2,698.85 | O |
08:56:15 | 173.40 | 5 | 8.67 | O |
08:44:05 | 173.23 | 8,000 | 13,858.00 | O |
08:41:25 | 173.02 | 28 | 48.44 | O |
08:41:18 | 173.02 | 999 | 1,728.44 | O |
Top Posts |
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Posted at 28/2/2025 10:53 by pvb Slightly at a premium:Hence issuance of 100,000 new shares at 173.38p per share: |
Posted at 05/2/2025 10:12 by pvb "The portfolio of investments as at 30 November 2024 is now available and can be accessed via the following website: www.invesco.co.uk/biThe portfolio data on the website will be updated at the beginning of each month. JTC Fund Solutions (Jersey) Limited Company Secretary 4 February 2025" Now at a premium, again. |
Posted at 07/1/2025 23:49 by pvb NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 167.23p INCLUDING current year revenue 170.99p So, again at a premium and explaining the current issue of new shares. |
Posted at 24/12/2024 17:04 by pvb @24 DecemberNAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 167.30p INCLUDING current year revenue 170.59p So current price around fair value. |
Posted at 12/12/2024 07:16 by rik shaw Increased interim dividend and decent increase in next years dividend target:increased 4th interim dividend, in respect of the year ended 31 December 2024 of 3.0625 pence per share. This dividend will be paid on 20 February 2025, to shareholders on the register at close of business on 17 January 2025. The shares will be marked ex-dividend on 16 January 2025. In addition to providing shareholders with an increase in the dividend for the current financial year the Board is pleased to announce an increased dividend target of 12.25 pence per share for 2025. |
Posted at 29/11/2024 12:12 by marktime1231 Attempts to spike down the BIPS share price are still ongoing, albeit low volume. Very mysterious. As yet no response from the manager. Watching to see if a 164-165p opportunity comes along. Otherwise this ought to return to the 170's, nothing fundamental has changed that I can detect. |
Posted at 25/11/2024 13:19 by marktime1231 Strange behaviour isn't it, as if someone has been lining up to undercut BIPS by 5p or so. Not caused by anything macro or specific to the portfolio, NAV steady. I wonder if BIPS will respond to the sudden discount by rebuying some stock.I have added a few today. |
Posted at 31/10/2024 14:03 by pvb NAV currently 168.94p. So share price is at a slight premium. |
Posted at 30/10/2024 16:58 by pvb As I was trying to reply on the 'other' BIPS board:marktime1231 30 Oct '24 - 16:38 - 261 of 261 Well I have given up trying to trade a cycle here, the share price is confined to such a narrow range. Back to Plan A, hold for the yield and do nothing, patiently wait for the price to gradually improve. Look elsewhere for excitement. Indeed! Unless we are in the midst of a financial crisis. |
Posted at 30/10/2024 16:38 by marktime1231 Well I have given up trying to trade a cycle here, the share price is confined to such a narrow range. Back to Plan A, hold for the yield and do nothing, patiently wait for the price to gradually improve. Look elsewhere for excitement. |
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